Synergy Financial Group, LTD

data from 30/09/2025

Capitalization

$ 148.297 M 9.18 %

Average holding period

10 ans

Performance

$ 25.045 M 44.65 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Synergy Financial Group, LTD

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA CORPORATION 8.21% 12.178 M $ 65271 2021/12/31 1.914 M $ 18.10 %
2025/09/30 MSFT MICROSOFT CORP 7.90% 11.712 M $ 22613 2021/12/31 389.684 K $ 4.13 %
2025/09/30 SHOP SHOPIFY INC 6.36% 9.429 M $ 63449 2021/12/31 2.153 M $ 28.83 %
2025/09/30 AMZN AMAZON COM INC 6.33% 9.390 M $ 42765 2021/12/31 7.353 K $ 0.08 %
2025/09/30 TSLA TESLA INC 4.01% 5.954 M $ 13388 2021/12/31 1.670 M $ 40.00 %
2025/09/30 AAPL APPLE INC 3.78% 5.602 M $ 22001 2021/12/31 1.108 M $ 24.11 %
2025/09/30 GOOG ALPHABET INC 3.54% 5.255 M $ 21575 2021/12/31 1.396 M $ 37.30 %
2025/09/30 META META PLATFORMS INC 3.54% 5.254 M $ 7155 2021/12/31 -26.122 K $ -0.50 %
2025/09/30 NFLX NETFLIX INC 2.94% 4.357 M $ 3634 2021/12/31 -565.747 K $ -10.47 %
2025/09/30 MELI MERCADOLIBRE INC 2.60% 3.849 M $ 1647 2021/12/31 -442.980 K $ -10.59 %
2025/09/30 ANET ARISTA NETWORKS INC 2.57% 3.810 M $ 26150 2024/12/31 1.572 M $ 42.42 %
2025/09/30 TTD THE TRADE DESK INC 2.50% 3.714 M $ 75786 2021/12/31 -1.236 M $ -31.92 %
2025/09/30 VOO VANGUARD INDEX FDS 2.49% 3.685 M $ 6018 2021/12/31 273.506 K $ 7.81 %
2025/09/30 TMFC RBB FD INC 2.38% 3.534 M $ 50109 2024/06/30 265.524 K $ 9.33 %
2025/09/30 VGT VANGUARD WORLD FD 1.64% 2.436 M $ 3262 2024/12/31 262.469 K $ 12.57 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 1.40% 2.072 M $ 4225 2021/12/31 -77.953 K $ -3.72 %
2025/09/30 MA MASTERCARD INCORPORATED 1.30% 1.933 M $ 3398 2021/12/31 23.777 K $ 1.22 %
2025/09/30 ZS ZSCALER INC 1.21% 1.796 M $ 5993 2021/12/31 -91.377 K $ -4.55 %
2025/09/30 AVGO BROADCOM INC 1.16% 1.718 M $ 5208 2021/12/31 291.376 K $ 19.68 %
2025/09/30 VO VANGUARD INDEX FDS 1.09% 1.621 M $ 5519 2023/03/31 74.766 K $ 4.97 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 1.08% 1.601 M $ 29558 2023/03/31 137.866 K $ 9.54 %
2025/09/30 VV VANGUARD INDEX FDS 0.99% 1.473 M $ 4785 2023/12/31 104.362 K $ 7.91 %
2025/09/30 CMG CHIPOTLE MEXICAN GRILL INC 0.86% 1.282 M $ 32709 2021/12/31 -559.391 K $ -30.20 %
2025/09/30 GOOGL ALPHABET INC 0.85% 1.257 M $ 5170 2021/12/31 336.489 K $ 37.95 %
2025/09/30 FBTC FIDELITY WISE ORIGIN BITCOIN 0.84% 1.247 M $ 12496 2024/03/31 72.726 K $ 6.19 %
2025/09/30 NOW SERVICENOW INC 0.82% 1.222 M $ 1328 2021/12/31 -143.050 K $ -10.49 %
2025/09/30 DIS DISNEY WALT CO 0.77% 1.143 M $ 9979 2021/12/31 -96.355 K $ -7.67 %
2025/09/30 KNSL KINSALE CAP GROUP INC 0.77% 1.139 M $ 2677 2021/12/31 -154.516 K $ -12.12 %
2025/09/30 BUFR FIRST TR EXCHNG TRADED FD VI 0.76% 1.125 M $ 33648 2024/06/30 49.622 K $ 5.09 %
2025/09/30 AXON AXON ENTERPRISE INC 0.67% 996.084 K $ 1388 2024/06/30 -151.000 K $ -13.32 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.66% 973.763 K $ 1052 2021/12/31 -69.712 K $ -6.50 %
2025/09/30 SNOW SNOWFLAKE INC 0.65% 970.993 K $ 4305 2021/12/31 7.794 K $ 0.80 %
2025/09/30 ABNB AIRBNB INC 0.65% 965.168 K $ 7949 2021/12/31 -83.079 K $ -8.25 %
2025/09/30 DDOG DATADOG INC 0.65% 960.488 K $ 6745 2021/12/31 54.068 K $ 6.01 %
2025/09/30 QQQ INVESCO QQQ TR 0.60% 884.107 K $ 1473 2021/12/31 80.745 K $ 8.84 %
2025/09/30 GPIQ GOLDMAN SACHS ETF TR 0.59% 868.108 K $ 16548 2024/09/30 40.669 K $ 5.32 %
2025/09/30 GPIX GOLDMAN SACHS ETF TR 0.55% 817.900 K $ 15660 2024/09/30 34.807 K $ 4.84 %
2025/09/30 PAYC PAYCOM SOFTWARE INC 0.54% 806.334 K $ 3874 2021/12/31 -84.410 K $ -10.05 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.54% 799.000 K $ 4380 2025/03/31 134.289 K $ 33.82 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.49% 731.640 K $ 7468 2021/12/31 34.875 K $ 5.01 %
2025/09/30 NET CLOUDFLARE INC 0.49% 720.164 K $ 3356 2021/12/31 64.609 K $ 9.58 %
2025/09/30 SBUX STARBUCKS CORP 0.45% 668.212 K $ 7898 2021/12/31 -57.561 K $ -7.67 %
2025/09/30 PYPL PAYPAL HLDGS INC 0.44% 646.458 K $ 9640 2021/12/31 -66.646 K $ -9.77 %
2025/09/30 WD WALKER & DUNLOP INC 0.42% 626.697 K $ 7495 2021/12/31 102.413 K $ 18.64 %
2025/09/30 OKTA OKTA INC 0.42% 616.316 K $ 6721 2021/12/31 -56.575 K $ -8.27 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 0.40% 596.238 K $ 18685 2021/12/31 50.530 K $ 9.24 %
2025/09/30 ASML ASML HOLDING N V 0.40% 591.503 K $ 611 2023/03/31 88.684 K $ 20.80 %
2025/09/30 ZM ZOOM COMMUNICATIONS INC 0.39% 582.203 K $ 7057 2021/12/31 33.140 K $ 5.80 %
2025/09/30 ADBE ADOBE INC 0.39% 580.274 K $ 1645 2023/12/31 -50.410 K $ -8.82 %
2025/09/30 UPWK UPWORK INC 0.39% 576.283 K $ 31033 2021/12/31 159.199 K $ 38.17 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.38% 570.107 K $ 1134 2021/12/31 19.243 K $ 3.49 %
2025/09/30 LMND LEMONADE INC 0.38% 563.350 K $ 10524 2021/12/31 102.118 K $ 22.19 %
2025/09/30 IBKR INTERACTIVE BROKERS GROUP IN 0.37% 550.824 K $ 8005 2021/12/31 109.558 K $ 24.18 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.37% 549.277 K $ 3395 2022/03/31 65.816 K $ 14.02 %
2025/09/30 VB VANGUARD INDEX FDS 0.37% 543.450 K $ 2137 2024/03/31 36.745 K $ 7.30 %
2025/09/30 EA ELECTRONIC ARTS INC 0.35% 515.545 K $ 2556 2021/12/31 107.352 K $ 26.30 %
2025/09/30 CRM SALESFORCE INC 0.33% 482.257 K $ 2035 2021/12/31 -70.916 K $ -13.09 %
2025/09/30 VTV VANGUARD INDEX FDS 0.30% 444.033 K $ 2381 2024/12/31 22.152 K $ 5.52 %
2025/09/30 IVV ISHARES TR 0.30% 440.399 K $ 658 2021/12/31 31.992 K $ 7.80 %
2025/09/30 VEEV VEEVA SYS INC 0.29% 436.438 K $ 1465 2025/03/31 14.597 K $ 3.45 %
2025/09/30 CVX CHEVRON CORP NEW 0.29% 432.793 K $ 2787 2024/12/31 33.069 K $ 8.45 %
2025/09/30 WM WASTE MGMT INC DEL 0.29% 424.580 K $ 1923 2021/12/31 -15.388 K $ -3.49 %
2025/09/30 GSST GOLDMAN SACHS ETF TR 0.28% 417.920 K $ 8243 2023/09/30 1.022 K $ 0.28 %
2025/09/30 ISCG ISHARES TR 0.28% 410.359 K $ 7556 2024/12/31 32.723 K $ 9.14 %
2025/09/30 COF CAPITAL ONE FINL CORP 0.27% 404.327 K $ 1902 2024/12/31 -342.000 $ -0.08 %
2025/09/30 HUBS HUBSPOT INC 0.26% 385.935 K $ 825 2021/12/31 -73.728 K $ -15.96 %
2025/09/30 EPR EPR PPTYS 0.25% 375.151 K $ 6467 2025/03/31 -1.596 K $ -0.43 %
2025/09/30 PLD PROLOGIS INC. 0.25% 366.120 K $ 3197 2025/03/31 27.776 K $ 8.94 %
2025/09/30 GBIL GOLDMAN SACHS ETF TR 0.24% 360.728 K $ 3599 2022/09/30 249.000 $ 0.08 %
2025/09/30 SE SEA LTD 0.24% 359.247 K $ 2010 2024/09/30 39.045 K $ 11.75 %
2025/09/30 NEE NEXTERA ENERGY INC 0.24% 350.614 K $ 4645 2021/12/31 28.243 K $ 8.74 %
2025/09/30 VT VANGUARD INTL EQUITY INDEX F 0.23% 346.429 K $ 2514 2021/12/31 23.329 K $ 7.22 %
2025/09/30 KMI KINDER MORGAN INC DEL 0.23% 345.097 K $ 12190 2021/12/31 -13.696 K $ -3.71 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.23% 340.154 K $ 63 2023/09/30 -24.958 K $ -6.74 %
2025/09/30 DOCU DOCUSIGN INC 0.23% 338.895 K $ 4701 2023/12/31 -26.958 K $ -7.45 %
2025/09/30 EBAY EBAY INC. 0.23% 336.788 K $ 3703 2025/03/31 61.062 K $ 22.15 %
2025/09/30 U UNITY SOFTWARE INC 0.23% 335.695 K $ 8384 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.22% 322.431 K $ 484 2024/09/30 25.324 K $ 7.82 %
2025/09/30 WDAY WORKDAY INC 0.21% 315.597 K $ 1311 2021/12/31 959.000 $ 0.30 %
2025/09/30 UPST UPSTART HLDGS INC 0.21% 314.249 K $ 6186 2024/09/30 -87.180 K $ -21.46 %
2025/09/30 ROKU ROKU INC 0.21% 313.307 K $ 3129 2024/12/31 38.715 K $ 13.93 %
2025/09/30 ZG ZILLOW GROUP INC 0.21% 311.829 K $ 4189 2023/06/30 26.019 K $ 8.69 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.21% 308.895 K $ 1106 2024/12/31 54.278 K $ 23.31 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.21% 308.175 K $ 977 2024/12/31 24.141 K $ 8.80 %
2025/09/30 INTU INTUIT 0.21% 305.944 K $ 448 2021/12/31 -48.799 K $ -13.30 %
2025/09/30 WMT WALMART INC 0.21% 305.882 K $ 2968 2024/09/30 15.671 K $ 5.40 %
2025/09/30 VNQ VANGUARD INDEX FDS 0.21% 305.800 K $ 3345 2022/09/30 7.894 K $ 2.65 %
2025/09/30 VXUS VANGUARD STAR FDS 0.21% 305.433 K $ 4158 2024/06/30 18.502 K $ 6.33 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.21% 304.798 K $ 1236 2024/06/30 -65.101 K $ -17.49 %
2025/09/30 JD JD.COM INC 0.20% 293.307 K $ 8385 2021/12/31 16.995 K $ 7.17 %
2025/09/30 ADSK AUTODESK INC 0.20% 292.574 K $ 921 2021/12/31 7.257 K $ 2.62 %
2025/09/30 EFG ISHARES TR 0.19% 281.625 K $ 2473 2024/03/31 4.649 K $ 1.68 %
2025/09/30 XLI SELECT SECTOR SPDR TR 0.19% 281.624 K $ 1826 2023/12/31 12.252 K $ 4.55 %
2025/09/30 TEAM ATLASSIAN CORPORATION 0.19% 278.517 K $ 1744 2022/12/31 -81.616 K $ -21.36 %
2025/09/30 SNPS SYNOPSYS INC 0.19% 278.272 K $ 564 2021/12/31 -10.648 K $ -3.76 %
2025/09/30 V VISA INC 0.19% 277.677 K $ 813 2024/12/31 -10.648 K $ -3.85 %
2025/09/30 TSCO TRACTOR SUPPLY CO 0.19% 276.729 K $ 4866 2021/12/31 20.672 K $ 7.77 %
2025/09/30 PLNT PLANET FITNESS INC 0.18% 274.032 K $ 2640 2021/12/31 -13.865 K $ -4.81 %
2025/09/30 VTI VANGUARD INDEX FDS 0.18% 268.443 K $ 818 2024/09/30 17.210 K $ 7.98 %
2025/09/30 MSTR STRATEGY INC 0.18% 264.212 K $ 820 2024/12/31 -67.256 K $ -20.29 %